Tangshan Sanyou Chemical Industries Co.,Ltd (SHA:600409)
China
· Delayed Price · Currency is CNY 7.90
+0.15 (1.94%)
Apr 29, 2026, 3:00 PM CST
SHA:600409 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 18,574 | 18,831 | 20,933 | 21,486 | 23,128 | 22,131 | Upgrade
|
| Other Revenue | - | - | 428.38 | 434.07 | 552.2 | 1,051 | Upgrade
|
| Revenue | 18,574 | 18,831 | 21,361 | 21,920 | 23,680 | 23,182 | Upgrade
|
| Revenue Growth (YoY) | -11.17% | -11.84% | -2.55% | -7.43% | 2.15% | 30.38% | Upgrade
|
| Cost of Revenue | 16,354 | 16,435 | 18,016 | 17,507 | 19,218 | 18,151 | Upgrade
|
| Gross Profit | 2,220 | 2,396 | 3,346 | 4,413 | 4,461 | 5,031 | Upgrade
|
| Selling, General & Admin | 1,407 | 1,468 | 1,578 | 1,850 | 1,814 | 1,899 | Upgrade
|
| Research & Development | 509.58 | 534.92 | 607.49 | 595.51 | 330.22 | 221.36 | Upgrade
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| Other Operating Expenses | 208.57 | 196.61 | 255.52 | 308.8 | 312.81 | 336.97 | Upgrade
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| Operating Expenses | 2,125 | 2,199 | 2,438 | 2,753 | 2,459 | 2,475 | Upgrade
|
| Operating Income | 94.76 | 196.74 | 907.73 | 1,661 | 2,003 | 2,557 | Upgrade
|
| Interest Expense | - | - | -144.68 | -246.48 | -264.19 | -278.53 | Upgrade
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| Interest & Investment Income | 14.24 | 15.45 | 45.78 | 58.95 | 49.56 | 35.17 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -21.06 | -5.6 | -70.6 | 38.3 | Upgrade
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| Other Non Operating Income (Expenses) | -76.97 | -71.97 | -45.03 | -65.69 | -56.52 | -74.42 | Upgrade
|
| EBT Excluding Unusual Items | 32.03 | 140.22 | 742.73 | 1,402 | 1,661 | 2,277 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.39 | 0.04 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.63 | 1.62 | -11.48 | -23.33 | -23.05 | -29.07 | Upgrade
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| Asset Writedown | -38.04 | -45.33 | -9.15 | -9.92 | - | -8.72 | Upgrade
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| Other Unusual Items | - | - | 108.57 | 46.05 | 51.37 | 66.68 | Upgrade
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| Pretax Income | -2.99 | 96.56 | 830.68 | 1,415 | 1,689 | 2,306 | Upgrade
|
| Income Tax Expense | 31.83 | 44.68 | 176.8 | 482.44 | 364.93 | 456.5 | Upgrade
|
| Earnings From Continuing Operations | -34.82 | 51.88 | 653.88 | 932.2 | 1,324 | 1,849 | Upgrade
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| Minority Interest in Earnings | 51.84 | 37.65 | -154.86 | -366.53 | -335.57 | -178.41 | Upgrade
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| Net Income | 17.02 | 89.53 | 499.02 | 565.67 | 988.69 | 1,671 | Upgrade
|
| Net Income to Common | 17.02 | 89.53 | 499.02 | 565.67 | 988.69 | 1,671 | Upgrade
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| Net Income Growth | -95.77% | -82.06% | -11.78% | -42.79% | -40.83% | 133.04% | Upgrade
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| Shares Outstanding (Basic) | 2,063 | 2,063 | 2,065 | 2,064 | 2,064 | 2,064 | Upgrade
|
| Shares Outstanding (Diluted) | 2,063 | 2,063 | 2,065 | 2,064 | 2,064 | 2,064 | Upgrade
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| Shares Change (YoY) | -0.16% | -0.09% | 0.01% | - | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.01 | 0.04 | 0.24 | 0.27 | 0.48 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.04 | 0.24 | 0.27 | 0.48 | 0.81 | Upgrade
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| EPS Growth | -95.76% | -82.04% | -11.79% | -42.79% | -40.84% | 133.02% | Upgrade
|
| Free Cash Flow | -857.85 | -696.92 | 715.27 | 1,340 | 2,031 | 1,513 | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.34 | 0.35 | 0.65 | 0.98 | 0.73 | Upgrade
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| Dividend Per Share | - | - | 0.073 | 0.083 | 0.146 | 0.245 | Upgrade
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| Dividend Growth | - | - | -12.05% | -43.15% | -40.41% | - | Upgrade
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| Gross Margin | 11.95% | 12.72% | 15.66% | 20.13% | 18.84% | 21.70% | Upgrade
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| Operating Margin | 0.51% | 1.04% | 4.25% | 7.58% | 8.46% | 11.03% | Upgrade
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| Profit Margin | 0.09% | 0.47% | 2.34% | 2.58% | 4.17% | 7.21% | Upgrade
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| Free Cash Flow Margin | -4.62% | -3.70% | 3.35% | 6.12% | 8.58% | 6.53% | Upgrade
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| EBITDA | 1,367 | 1,451 | 2,094 | 2,828 | 3,160 | 3,737 | Upgrade
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| EBITDA Margin | 7.36% | 7.71% | 9.80% | 12.90% | 13.35% | 16.12% | Upgrade
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| D&A For EBITDA | 1,272 | 1,255 | 1,186 | 1,168 | 1,158 | 1,180 | Upgrade
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| EBIT | 94.76 | 196.74 | 907.73 | 1,661 | 2,003 | 2,557 | Upgrade
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| EBIT Margin | 0.51% | 1.04% | 4.25% | 7.58% | 8.46% | 11.03% | Upgrade
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| Effective Tax Rate | - | 46.27% | 21.28% | 34.10% | 21.60% | 19.80% | Upgrade
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| Revenue as Reported | - | - | 21,361 | 21,920 | 23,680 | 23,182 | Upgrade
|
| Advertising Expenses | - | - | 0.01 | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.